BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$311K 0.01%
302,301
1252
$310K 0.01%
40,800
1253
$309K 0.01%
17,200
1254
$308K 0.01%
2,886
-40
1255
$307K 0.01%
20,856
1256
$306K 0.01%
16,460
1257
$303K 0.01%
10,700
1258
$303K 0.01%
163,900
+123,900
1259
$301K 0.01%
13,000
1260
$299K 0.01%
103,152
+33,152
1261
$298K 0.01%
41,000
1262
$297K 0.01%
3,125
-627
1263
$297K 0.01%
53,400
-350,200
1264
$295K 0.01%
16,540
-35,960
1265
$292K 0.01%
40,210
1266
$290K 0.01%
13,300
+4,950
1267
$289K 0.01%
55,075
1268
$286K 0.01%
122,300
+35,000
1269
$283K 0.01%
17,975
-1
1270
$283K 0.01%
75,850
1271
$283K 0.01%
20,476
+5,476
1272
$282K 0.01%
19,450
+1,450
1273
$281K 0.01%
15,950
1274
$281K 0.01%
21,188
1275
$279K 0.01%
81,700
49 50
51
52 53